Osaic Holdings
UONEK icon

Osaic Holdings’s Urban One Class D UONEK Stock Holding History

Osaic Holdings’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184 Hold
40
– – ﹤0.01% 7788
2026
Q1 		$218 Hold
40
– – ﹤0.01% 7545
2025
Q4 		$344 Hold
40
– – ﹤0.01% 7499
2025
Q3 		$272 Hold
40
– – ﹤0.01% 7656
2025
Q2 		$252 Buy
+40
New +$239 ﹤0.01% 7471
2023
Q4 		– Sell
-40
Closed -$2.01K – 7469
2023
Q3 		$2.01K Hold
40
– – ﹤0.01% 6631
2023
Q2 		$2.4K Hold
40
– – ﹤0.01% 6600
2023
Q1 		$2.2K Hold
40
– – ﹤0.01% 6672
2022
Q4 		$2K Hold
40
– – ﹤0.01% 6716
2022
Q3 		$2K Sell
40
-60
-60% -$2.53K ﹤0.01% 6845
2022
Q2 		$5K Hold
100
– – ﹤0.01% 6505
2022
Q1 		$5K Sell
100
-32
-24% -$1.38K ﹤0.01% 6508
2021
Q4 		$4K Buy
132
+92
+230% +$4.5K ﹤0.01% 6787
2021
Q3 		$3K Hold
40
– – ﹤0.01% 6772
2021
Q2 		$2K Hold
40
– – ﹤0.01% 6755
2021
Q1 		$1K Hold
40
– – ﹤0.01% 6700
2020
Q4 		$0 Hold
40
– – ﹤0.01% 6573
2020
Q3 		$0 Buy
+40
New +$557 ﹤0.01% 6412

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's UONEK Position: Q2 2026 in Review

Osaic Holdings held its Urban One Class D (UONEK) position steady in Q2 2026 at 40 shares worth $184. The position accounts for ﹤0.01% of the portfolio, ranked #7788.

Osaic Holdings first reported a position in UONEK in Q3 2020 and has held it in 18 quarters since. The position peaked at $5K in Q2 2022. 22 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.

  • Osaic Holdings held 40 shares of Urban One Class D worth $184 as of Q2 2026.
  • Osaic Holdings left its Urban One Class D share count unchanged in Q2 2026.
  • Urban One Class D made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7788 holding.
  • Osaic Holdings first reported a position in Urban One Class D in Q3 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Urban One Class D position peaked at $5K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.